1AST — Asta Energy Solutions AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.10bn
- €1.06bn
- €695.81m
Annual cashflow statement for Asta Energy Solutions AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 4.71 | 29.7 |
| Depreciation | ||
| Non-Cash Items | 23.9 | 15.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -7.38 | -14.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 31.1 | 37.3 |
| Capital Expenditures | -24.7 | -34.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 3.18 | 4.76 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -21.6 | -29.9 |
| Financing Cash Flow Items | 13.9 | -17.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -14 | 10.8 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -5.98 | 16.7 |